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Portfolio Diversification
Range
Most Diversified
79 instruments
October 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.9 instruments
Most Consistent Holdings
Top 5
AMZN99.68%
NFLX99.68%
PINS99.68%
LRCX99.68%
MELI99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.48% | 12.27% | 99.68% | - |
 Ethereum (ETH) | 7.75% | 4.86% | 99.68% | - |
| MercadoLibre (MELI) | 5.26% | 2.91% | 99.68% | - |
 NVIDIA (NVDA) | 4.24% | 7.09% | 98.97% | - |
 SPDR Gold (GLD) | 4.03% | 3.02% | 99.49% | - |
| Amazon (AMZN) | 2.86% | 2.39% | 99.68% | - |
 Shopify (SHOP) | 2.84% | 1.97% | 99.42% | - |
| Pinterest (PINS) | 2.81% | 0.67% | 99.68% | - |
 Crowdstrike (CRWD) | 2.53% | 1.87% | 99.68% | - |
 Invesco QQQ (QQQ) | 2.41% | 3.39% | 99.42% | - |
 Solana (SOL) | 1.87% | 2.12% | 47.08% | - |
 Build and Build (BNB) | 1.77% | 0.68% | 99.42% | - |
 Roku (ROKU) | 1.6% | 0.73% | 99.68% | - |
 Chainlink (LINK) | 1.51% | 1.82% | 48.68% | - |
| Lam Research (LRCX) | 1.5% | 1.76% | 99.68% | - |
 Trade Desk (TTD) | 1.24% | 0.19% | 99.68% | - |
 iShares MSCI India ETF (INDA) | 1.19% | 0.64% | 99.42% | - |
 ASML (ASML) | 1.1% | 1.54% | 99.68% | - |
 SolarEdge (SEDG) | 1.07% | 0% | 93.96% | 2/9/2026 |
 Salesforce (CRM) | 1.07% | 0% | 93.96% | 2/6/2026 |
 Zoom (ZM) | 1.05% | 0% | 64.87% | 11/7/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.05% | 2.02% | 51.96% | - |
 Twilio (TWLO) | 1.04% | 0% | 48.75% | 2/28/2024 |
 Disney (DIS) | 1.03% | 0% | 71.48% | 2/19/2025 |
 ServiceNow (NOW) | 0.99% | 0% | 93.96% | 2/6/2026 |
 Sea (SE) | 0.98% | 0.32% | 99.68% | - |
 XRP (XRP) | 0.95% | 0% | 51% | 4/4/2024 |
 AMD (AMD) | 0.94% | 3.28% | 78.36% | - |
 Block Inc. (XYZ) | 0.89% | 0% | 93.32% | 1/27/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.87% | 1.17% | 99.29% | - |
 Teladoc (TDOC) | 0.87% | 0% | 65.13% | 11/11/2024 |
 Intuit (INTU) | 0.85% | 0.33% | 99.42% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.84% | 6.32% | 29.29% | - |
 Adobe (ADBE) | 0.8% | 0% | 71.48% | 2/19/2025 |
 Palantir (PLTR) | 0.77% | 0.38% | 99.68% | - |
 Fiverr (FVRR) | 0.76% | 0% | 94.67% | 2/17/2026 |
 SoFi (SOFI) | 0.68% | 0.43% | 99.68% | - |
 Coupang (CPNG) | 0.67% | 0.25% | 99.42% | - |
| Netflix (NFLX) | 0.67% | 0.54% | 99.68% | - |
 Vanguard Information Technology (VGT) | 0.65% | 2.95% | 28.13% | - |
 Roblox (RBLX) | 0.64% | 0.23% | 99.42% | - |
 Alphabet (GOOG) | 0.62% | 2.58% | 50.61% | - |
 Enphase (ENPH) | 0.61% | 0% | 93.96% | 2/6/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.6% | 2.28% | 28.2% | - |
 PayPal (PYPL) | 0.57% | 0% | 99.55% | 5/6/2026 |
 Magnite (MGNI) | 0.57% | 0% | 92.36% | 1/12/2026 |
 Upstart (UPST) | 0.56% | 0.21% | 99.68% | - |
 Nintendo (NTDOY) | 0.55% | 0% | 53.18% | 5/8/2024 |
 Autodesk (ADSK) | 0.52% | 0% | 82.34% | 8/7/2025 |
 Lemonade (LMND) | 0.48% | 0.37% | 99.42% | - |
 Near Protocol (NEAR) | 0.48% | 0.43% | 48.68% | - |
 Wix (WIX) | 0.47% | 0% | 85.87% | 10/1/2025 |
 Zebra (ZBRA) | 0.45% | 0% | 70.33% | 1/31/2025 |
 Microsoft (MSFT) | 0.44% | 1.73% | 39.5% | - |
 Alibaba (BABA) | 0.42% | 0% | 64.87% | 11/7/2024 |
 Okta (OKTA) | 0.41% | 0% | 78.74% | 2/6/2026 |
 Upwork (UPWK) | 0.4% | 0% | 85.81% | 9/30/2025 |
 SVB (SIVBQ) | 0.38% | 0% | 27.49% | 3/29/2023 |
 Unity (U) | 0.37% | 0% | 98.27% | 4/15/2026 |
 Qualcomm (QCOM) | 0.37% | 0% | 70.71% | 2/7/2025 |
 TSMC (TSM) | 0.37% | 2.81% | 18.24% | - |
 Airbnb (ABNB) | 0.36% | 0% | 44.89% | 1/12/2026 |
 Broadcom (AVGO) | 0.36% | 1.37% | 26.85% | - |
 Ondo Finance (ONDO) | 0.36% | 0.23% | 48.49% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.36% | 0.75% | 51.89% | - |
 PubMatic (PUBM) | 0.33% | 0% | 82.27% | 8/6/2025 |
 Immutable X (IMX) | 0.31% | 0.13% | 48.68% | - |
 Etsy (ETSY) | 0.31% | 0% | 70.33% | 1/31/2025 |
 Inmode (INMD) | 0.29% | 0% | 91.71% | 1/28/2026 |
 DocuSign (DOCU) | 0.29% | 0% | 64.93% | 11/8/2024 |
 JD.com (JD.US) | 0.28% | 0% | 18.18% | 10/24/2022 |
 Bumble (BMBL) | 0.26% | 0% | 70.33% | 1/31/2025 |
 Micron (MU) | 0.23% | 2.58% | 13.87% | - |
 CoreWeave Inc (CRWV) | 0.23% | 1.68% | 16.63% | - |
 Render Token (RENDER) | 0.23% | 0.22% | 41.36% | - |
 Pagseguro (PAGS) | 0.23% | 0% | 82.15% | 8/6/2025 |
 Accenture (ACN) | 0.22% | 0% | 42% | 1/9/2026 |
 Medifast (MED.US) | 0.22% | 0% | 69.69% | 1/21/2025 |
 Chewy (CHWY) | 0.2% | 0% | 69.36% | 1/16/2025 |
 StoneCo (STNE) | 0.16% | 0% | 76.81% | 5/13/2025 |
 fuboTV (FUBO) | 0.16% | 0% | 49.84% | 11/7/2024 |
 UiPath (PATH) | 0.15% | 0% | 71.1% | 2/13/2025 |
 Tencent (0700.HK) | 0.14% | 0% | 17.41% | 10/11/2022 |
 Skillz (SKLZ) | 0.11% | 0% | 64.93% | 11/8/2024 |
 Truist (TFC) | 0.11% | 0% | 22.03% | 2/3/2025 |
 Coinbase (COIN) | 0.11% | 0.42% | 16.96% | - |
 Coherent (COHR) | 0.11% | 0% | 17.34% | 10/10/2022 |
 Match Group (MTCH) | 0.1% | 0% | 69.36% | 1/16/2025 |
 Nebius Group NV (NBIS) | 0.1% | 1.85% | 6.29% | - |
 On (ONON) | 0.09% | 0% | 21.19% | 1/28/2026 |
 Astera Labs Inc (ALAB) | 0.08% | 1.07% | 11.11% | - |
 Iris Energy (IREN) | 0.08% | 1.65% | 6.29% | - |
 Snowflake (SNOW) | 0.07% | 0% | 20.3% | 1/16/2025 |
 Sandisk Corp/DE (SNDK) | 0.06% | 1.42% | 5.52% | - |
 Supermicro (SMCI) | 0.06% | 0.36% | 16.57% | - |
 Albemarle (ALB) | 0.05% | 0% | 20.1% | 12/2/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 11.56% | 2/6/2026 |
 Lumentum (LITE) | 0.04% | 0.69% | 5.52% | - |
 Injective (INJ) | 0.04% | 0% | 38.09% | 1/28/2026 |
 Peloton (PTON) | 0.04% | 0% | 32.31% | 6/13/2023 |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 34.94% | 7/24/2023 |
 Bloom Energy (BE) | 0.03% | 0.81% | 5.72% | - |
 Reddit Inc (RDDT) | 0.03% | 0.51% | 5.46% | - |
 Vistra (VST) | 0.03% | 0.68% | 4.43% | - |
 Applied Optoelectronics (AAOI) | 0.03% | 0.71% | 5.33% | - |
 Vertiv (VRT) | 0.03% | 0.51% | 5.27% | - |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.3% | 4.95% | - |
 Celestica Inc (CLS) | 0.01% | 0.4% | 3.15% | - |
 Arista (ANET) | 0.01% | 0.3% | 3.15% | - |
 Kingsoft (3888.HK) | 0.01% | 0% | 4.43% | 3/11/2022 |
 Flare (FLR) | 0% | 0% | 8.54% | 1/19/2024 |
 Zynga (ZNGA) | 0% | 0% | 0.77% | 1/12/2022 |
 NextEra (NEE) | 0% | 0% | 0.39% | 2/15/2024 |
 Cellectis SA (CLLS) | 0% | 0% | 1.48% | 11/7/2024 |
 Songbird (SGB) | 0% | 0% | 1.73% | 12/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.06% | 15.28% |
| NVIDIA (NVDA) | 5.6% | 7.14% |
| Ethereum (ETH) | 11.65% | 7.1% |
| SPDR Gold (GLD) | 2.32% | 4.35% |
| MercadoLibre (MELI) | 3.4% | 3.78% |
| Solana (SOL) | 4.61% | 3.34% |
| Shopify (SHOP) | 1.3% | 3.27% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.4% | 3.09% |
| Alphabet (GOOG) | 1.6% | 2.62% |
| Vanguard Information Technology (VGT) | 2.4% | 2.6% |
| Chainlink (LINK) | 3.2% | 2.56% |
| ASML (ASML) | 2% | 2.56% |
| Amazon (AMZN) | 2% | 2.55% |
| Lam Research (LRCX) | 1% | 2.21% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.4% | 2.17% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.92% | 2.15% |
| Invesco QQQ (QQQ) | 1.16% | 2.07% |
| TSMC (TSM) | 2% | 2.05% |
| Crowdstrike (CRWD) | 0.8% | 1.99% |
| AMD (AMD) | 1.6% | 1.97% |
| Broadcom (AVGO) | 1% | 1.56% |
| Microsoft (MSFT) | 1.6% | 1.52% |
| Micron (MU) | 1% | 1.45% |
| CoreWeave Inc (CRWV) | 2% | 1.36% |
| Pinterest (PINS) | 3% | 1.12% |
| Roku (ROKU) | 3.4% | 1.09% |
| Build and Build (BNB) | 0.49% | 1.05% |
| Airbnb (ABNB) | 1% | 0.84% |
| SoFi (SOFI) | 0.6% | 0.82% |
| Salesforce (CRM) | 0.8% | 0.8% |
| iShares MSCI India ETF (INDA) | 0.58% | 0.79% |
| iShares MSCI South Korea ETF (EWY) | 0.58% | 0.73% |
| ServiceNow (NOW) | 0.6% | 0.72% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.6% | 0.71% |
| Netflix (NFLX) | 0.4% | 0.65% |
| Intuit (INTU) | 0.4% | 0.62% |
| Astera Labs Inc (ALAB) | 0.6% | 0.6% |
| Coinbase (COIN) | 1% | 0.59% |
| Palantir (PLTR) | 0.03% | 0.56% |
| Lemonade (LMND) | 0.6% | 0.55% |
| Sea (SE) | 1.2% | 0.52% |
| Near Protocol (NEAR) | 2.05% | 0.5% |
| On (ONON) | 0.6% | 0.49% |
| Roblox (RBLX) | 0.4% | 0.48% |
| Trade Desk (TTD) | 0.8% | 0.42% |
| Coupang (CPNG) | 0.6% | 0.4% |
| Accenture (ACN) | 0.6% | 0.4% |
| PayPal (PYPL) | 1% | 0.38% |
| Okta (OKTA) | 0.4% | 0.37% |
| Fortinet (FTNT) | 0.4% | 0.36% |
| Upstart (UPST) | 1.6% | 0.35% |
| Block Inc. (XYZ) | 1% | 0.33% |
| Unity (U) | 0.6% | 0.31% |
| Ondo Finance (ONDO) | 0.8% | 0.27% |
| Immutable X (IMX) | 1.6% | 0.18% |
| Magnite (MGNI) | 0.4% | 0.18% |
| Render Token (RENDER) | 1% | 0.17% |
| Inmode (INMD) | 0.5% | 0.17% |
| Fiverr (FVRR) | 1.8% | 0.17% |
| SolarEdge (SEDG) | 1% | 0.11% |
| Enphase (ENPH) | 0.5% | 0.1% |
| Injective (INJ) | 0.2% | 0.02% |
Cash & Instruments Over Time
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